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Pictet-Asian Equities Ex Japan (0P00007W5Y.F)

296.37 -0.37 (-0.12%)
At close: August 8 at 10:00 PM GMT+2

Fund Summary

Pictet-Asian Equities Ex Japan

15, avenue J.F. Kennedy
+352 467 171-1

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return 16.29%
Yield 0.00%
Morningstar Rating
Inception Date Oct 07, 2005

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 97.89%
Average for Category --

Fees & Expenses

Expense 0P00007W5Y.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James Kenney joined Pictet Asset Management in 2010 and is a Senior Investment Manager on the Asian Equities ex Japan strategy and the Global Emerging Markets strategy. He is also Lead Portfolio Manager on the China Equity strategy. Before assuming his current responsibilities in 2011, James completed a one year rotation within the firm. Previously he was with F&C Asset Management for a year as a performance analyst. James holds a degree in Chemistry from the University of Oxford as well as the Investment Management Certificate. James is also a Chartered Financial Analyst (CFA) Charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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